Growth Metrics

Cabot (CBT) Short-Term Debt issuances (2009 - 2026)

Cabot (CBT) reported Short-Term Debt issuances of $135.0 million for Q1 2026, up 50.0% year-over-year from $90.0 million in Q1 2025, and up 1828.57% on a QoQ basis from $7.0 million in Q4 2025.

Cabot (CBT) has 18 years of Short-Term Debt issuances data on file, last reported at $135.0 million in Q1 2026.

  • Quarterly Short-Term Debt issuances rose 50.0% year-over-year to $135.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.0 million (down 140.78% YoY) and the FY2025 annual result came in at -$39.0 million, up 69.29% from the prior year.
  • Short-Term Debt issuances climbed to $135.0 million in Q1 2026 per CBT's latest filing, from $7.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $180.0 million in Q2 2022 and bottomed at -$143.0 million in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $9.0 million (2022), against an average of $5.9 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances soared 1100.0%; it then plunged 1225.0% in 2025.
  • Tracing CBT's Short-Term Debt issuances over 5 years: stood at $11.0 million in 2022, then surged by 190.91% to $32.0 million in 2023, then jumped by 71.88% to $55.0 million in 2024, then slumped by 87.27% to $7.0 million in 2025, then surged by 1828.57% to $135.0 million in 2026.
  • Per Business Quant, the three latest CBT Short-Term Debt issuances figures stand at $135.0 million (Q1 2026), $7.0 million (Q4 2025), and -$53.0 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 -53.00 Mn
Sep 30, 2025 -53.00 Mn
Jun 30, 2025 -131.00 Mn
Jun 30, 2025 -131.00 Mn
Mar 31, 2025 90.00 Mn
Mar 31, 2025 90.00 Mn
Dec 31, 2024 55.00 Mn
Dec 31, 2024 55.00 Mn
Sep 30, 2024 -4.00 Mn
Sep 30, 2024 -4.00 Mn
Jun 30, 2024 -38.00 Mn
Jun 30, 2024 -38.00 Mn
Mar 31, 2024 -117.00 Mn
Mar 31, 2024 -117.00 Mn
Dec 31, 2023 32.00 Mn
Dec 31, 2023 32.00 Mn
Jun 30, 2023 129.00 Mn
Jun 30, 2023 129.00 Mn
Mar 31, 2023 -116.00 Mn
Mar 31, 2023 -116.00 Mn
Dec 31, 2022 11.00 Mn
Dec 31, 2022 11.00 Mn
Sep 30, 2022 57.00 Mn
Sep 30, 2022 57.00 Mn
Jun 30, 2022 180.00 Mn
Jun 30, 2022 180.00 Mn
Mar 31, 2022 -143.00 Mn
Mar 31, 2022 -143.00 Mn
Dec 31, 2021 156.00 Mn
Dec 31, 2021 156.00 Mn
Sep 30, 2021 12.00 Mn
Sep 30, 2021 12.00 Mn
Jun 30, 2021 15.00 Mn
Jun 30, 2021 15.00 Mn
Sep 30, 2020 1.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 13.00 Mn
Jun 30, 2020 13.00 Mn
Mar 31, 2020 -4.00 Mn
Mar 31, 2020 -4.00 Mn
Dec 31, 2019 -29.00 Mn
Dec 31, 2019 -29.00 Mn
Sep 30, 2019 -40.00 Mn
Sep 30, 2019 -40.00 Mn
Jun 30, 2019 -473.00 Mn
Jun 30, 2019 -473.00 Mn
Mar 31, 2019 49.00 Mn
Mar 31, 2019 49.00 Mn
Dec 31, 2018 248.00 Mn
Dec 31, 2018 248.00 Mn
Sep 30, 2018 247.00 Mn
Sep 30, 2018 247.00 Mn
Jun 30, 2018 -256.00 Mn
Jun 30, 2018 -256.00 Mn
Jun 30, 2017 -2.00 Mn
Jun 30, 2017 -2.00 Mn
Sep 30, 2016 -1.00 Mn
Sep 30, 2016 -1.00 Mn
Dec 31, 2015 -11.00 Mn
Dec 31, 2015 -11.00 Mn
Sep 30, 2015 -129.00 Mn
Sep 30, 2015 -129.00 Mn
Jun 30, 2015 17.00 Mn
Jun 30, 2015 17.00 Mn
Mar 31, 2015 -23.00 Mn
Mar 31, 2015 -23.00 Mn
Dec 31, 2014 117.00 Mn
Dec 31, 2014 117.00 Mn
Sep 30, 2014 -73.00 Mn
Sep 30, 2014 -73.00 Mn
Jun 30, 2014 -249.00 Mn
Jun 30, 2014 -249.00 Mn
Mar 31, 2014 -38.00 Mn
Mar 31, 2014 -38.00 Mn
Dec 31, 2013 149.00 Mn
Dec 31, 2013 149.00 Mn
Sep 30, 2013 39.00 Mn
Sep 30, 2013 39.00 Mn
Jun 30, 2013 -54.00 Mn
Jun 30, 2013 -54.00 Mn
Jun 30, 2012 26.00 Mn
Jun 30, 2012 26.00 Mn
Mar 31, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 -19.00 Mn
Dec 31, 2011 -19.00 Mn
Sep 30, 2011 7.00 Mn
Sep 30, 2011 7.00 Mn
Jun 30, 2011 13.00 Mn
Jun 30, 2011 13.00 Mn
Mar 31, 2011 6.00 Mn
Mar 31, 2011 6.00 Mn
Dec 31, 2010 4.00 Mn
Dec 31, 2010 4.00 Mn
Sep 30, 2010 -6.00 Mn
Sep 30, 2010 -6.00 Mn
Jun 30, 2010 -7.00 Mn
Jun 30, 2010 -7.00 Mn
Mar 31, 2010 4.00 Mn
Mar 31, 2010 4.00 Mn
Dec 31, 2009 1.00 Mn
Dec 31, 2009 1.00 Mn
Sep 30, 2009 14.00 Mn
Sep 30, 2009 14.00 Mn